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Jakpaisan Estate Public Co., Ltd. (JAK) Financial Statements

Jakpaisan Estate Public Co., Ltd. Financial Overview

Jakpaisan Estate Public Co., Ltd.'s market cap is currently ฿252.80M. The company's EPS TTM is ฿0.21; its P/E ratio is 3.67; and it has a dividend yield of 6.96%. Jakpaisan Estate Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue฿ 463.10M฿ 263.92M฿ 279.11M฿ 86.71M฿ 169.96M
Gross Profit฿ 135.93M฿ 105.67M฿ 116.82M฿ 31.68M฿ 40.63M
Operating Income฿ 62.72M฿ 38.82M฿ 52.93M฿ -2.62M฿ 5.24M
EBITDA฿ 64.76M฿ 41.09M฿ 57.09M฿ 778.79K฿ 10.49M
Net Income฿ 40.70M฿ 16.97M฿ 31.76M฿ 2.60M฿ 11.82M
Balance Sheet
Cash & Short-Term Investments฿ 54.53M฿ 9.73M฿ 14.74M฿ 7.46M฿ 16.09M
Total Assets฿ 774.67M฿ 804.24M฿ 810.27M฿ 812.86M฿ 662.79M
Total Debt฿ 178.33M฿ 286.22M฿ 301.93M฿ 353.05M฿ 214.34M
Net Debt฿ 123.80M฿ 276.49M฿ 287.19M฿ 345.59M฿ 198.25M
Total Liabilities฿ 259.20M฿ 348.42M฿ 349.89M฿ 384.24M฿ 237.34M
Stockholders' Equity฿ 515.47M฿ 455.82M฿ 460.39M฿ 428.63M฿ 425.45M
Cash Flow
Free Cash Flow฿ 161.89M฿ 42.94M฿ 58.33M฿ -138.73M฿ -34.48M
Operating Cash Flow฿ 163.37M฿ 48.94M฿ 69.01M฿ -137.66M฿ -33.33M
Investing Cash Flow฿ -1.43M฿ -5.56M฿ 3.95M฿ -742.82K฿ 3.81M
Financing Cash Flow฿ -117.14M฿ -48.39M฿ -65.68M฿ 129.78M฿ 42.22M

Currency in THB

Jakpaisan Estate Public Co., Ltd. Earnings and Revenue History

-250M0250M500M-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Jakpaisan Estate Public Co., Ltd. Liabilities to Assets

0300M600M900M30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Jakpaisan Estate Public Co., Ltd. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing

Jakpaisan Estate Public Co., Ltd. Forecast EPS vs Actual EPS

00000.10.10.10.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss